₹ 29.95
NAV (May 09)
Low Duration funds provides relative safety of capital with growth at par with inflation and is suitable for investment objectives with duration of 1-5 years or longer.
The scheme seeks provide liquidity and reasonable returns by investing primarily in a mix of short term debt and money market instruments such that the Macaulay duration of the portfolio is between 6 months to 12 months.
Expense Ratio | 0.39 % |
Launched 12Y ago | 2013-01-01 |
AUM in Crores | 509.7 |
ISIN | INF917K01GM7 |
Lock-in (days) | No Lock-in |
Benchmark | NIFTY Low Duration Debt Index A-I |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation (3yr) | - |
Standard Deviation | 1.1 |
Beta | 2 |
Sharpe Ratio | 1.1 |
YTM | - |
Others
12.57%Power Grid Corporation Of India Ltd.
6.43%Power Finance Corporation Ltd.
6.23%Indian Railway Finance Corporation Ltd.
6.2%Bharti Telecom Ltd.
6.18%Fund Name | Fund Size | |
---|---|---|
₹ 4,828 cr | ||
₹ 53,192 cr | ||
₹ 15,014 cr | ||
₹ 10,935 cr | ||
₹ 14,112 cr |